Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 1.18
May 16, 2024 1.13
May 15, 2024 0.9351
May 14, 2024 0.9209
May 13, 2024 0.9763
May 10, 2024 0.9473
May 09, 2024 0.9928
May 08, 2024 0.93
May 07, 2024 0.903
May 06, 2024 0.90
May 03, 2024 0.96
May 02, 2024 1.035
May 01, 2024 1.07
April 30, 2024 0.95
April 29, 2024 1.03
April 26, 2024 1.01
April 25, 2024 1.03
April 24, 2024 0.87
April 23, 2024 0.83
April 22, 2024 0.88
April 19, 2024 0.7399
April 18, 2024 0.78
April 17, 2024 0.7437
April 16, 2024 0.7843
April 15, 2024 0.8509
Date Value
April 12, 2024 0.8451
April 11, 2024 0.86
April 10, 2024 0.90
April 09, 2024 0.92
April 08, 2024 0.85
April 05, 2024 0.9549
April 04, 2024 0.9549
April 03, 2024 0.8869
April 02, 2024 0.90
April 01, 2024 0.88
March 28, 2024 0.91
March 27, 2024 0.9747
March 26, 2024 0.92
March 25, 2024 0.9802
March 22, 2024 1.06
March 21, 2024 1.07
March 20, 2024 1.07
March 19, 2024 1.10
March 18, 2024 1.19
March 15, 2024 1.16
March 14, 2024 1.16
March 13, 2024 1.26
March 12, 2024 1.18
March 11, 2024 1.01
March 08, 2024 1.05

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

0.66
Minimum
Feb 01 2024
14.93
Maximum
Mar 01 2021
6.112
Average
6.03
Median
Jan 19 2022

Total Return Level Benchmarks